LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
LIVB was delisted on the 5th of December, 2023.
28 hedge funds and large institutions have $59.6M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% more funds holding
Funds holding: 26 → 28 (+2)
7% more capital invested
Capital invested by funds: $55.6M → $59.6M (+$3.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.21M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$478K |
| 3 |
QL
Quarry LP
New York
|
+$366K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$210K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$636K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$412K |
| 3 |
JP Morgan Chase
New York
|
-$322K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$303K |
| 5 |
SCM
Saba Capital Management
New York
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tuttle Capital Management
Riverside,
Connecticut
| $996 | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $825 | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $130 | +$129 | +12 | New |
|
|
OCM
29
Oaktree Capital Management
Los Angeles,
California
| – | -$636K | -60,000 | Closed |
|
|
SCM
30
Saba Capital Management
New York
| – | -$197K | -18,601 | Closed |
|
31
State Street
Boston,
Massachusetts
| – | -$146K | -13,800 | Closed |
|
LIVB Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) for Q3 2023, worth a combined $59.6M — up 7.2% from $55.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LIVB positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $4.21M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $636K sold.
- 28 institutional investors held LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) as of Q3 2023, up from 26 in Q2 2023.
- Funds reported $59.6M of LIV Capital Acquisition Corp. II Class A Ordinary Shares stock for Q3 2023, up 7.2% quarter-over-quarter.
- 5 funds opened new LIV Capital Acquisition Corp. II Class A Ordinary Shares positions in Q3 2023 and 3 closed out, a net change of +2 holders.
- The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares buyer in Q3 2023 was Shaolin Capital Management, an estimated $4.21M added.
- The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares seller in Q3 2023 was Oaktree Capital Management, an estimated $636K sold.
Based on aggregated 13F filings for Q3 2023.